CBOE Holdings Inc (NASDAQ:CBOE)

59.43
Delayed Data
As of Jul 02
 +0.95 / +1.62%
Today’s Change
46.52
Today|||52-Week Range
68.00
-6.29%
Year-to-Date
Institutional investors hold a majority ownership of CBOE through the 71.81% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Investment Banks/Brokers industry. Last, during the quarter ended March 2015, these large investors purchased a net $259.6 thousand shares.
Mutual fund holders38.48%
Other institutional33.33%
Individual stakeholders1.84%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/29/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 1.7 Thousand shares of CBOE Holdings Inc
4/30/2015CREDIT SUISSE AG  Bought 1.1 Thousand shares of CBOE Holdings Inc
5/31/2015COMPASS EFFICIENT MODEL PORTFOLI...  Bought 755.00 shares of CBOE Holdings Inc

Top 10 Owners of CBOE Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.10.92%9,110,787533,163,255+689,910+8.19%
BlackRock Fund Advisors6.44%5,376,626314,640,154+433,252+8.76%
The Vanguard Group, Inc.6.43%5,366,637314,055,597+228,382+4.44%
Renaissance Technologies LLC4.61%3,847,600225,161,552+99,200+2.65%
Herndon Capital Management LLC4.31%3,596,633210,474,963-445,947-11.03%
Lazard Asset Management LLC3.34%2,786,418163,061,181+24,544+0.89%
AJO LP2.79%2,332,440136,494,389-13,980-0.60%
SSgA Funds Management, Inc.2.65%2,207,882129,205,255-7,610-0.34%
Kinetics Asset Management LLC1.82%1,519,53188,922,954-95,009-5.88%
William Blair & Co. LLC (Investme...1.76%1,470,75586,068,583+24,501+1.69%

Top 10 Mutual Funds Holding CBOE Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Mid Cap Growth Fund4.79%4,000,000234,080,00000.00%
Vanguard Windsor II Fund2.26%1,888,800110,532,576-28,800-1.50%
Vanguard Small Cap Index Fund1.87%1,564,46491,552,433+11,215+0.72%
Vanguard Total Stock Market Index...1.77%1,474,21486,271,003-3,497-0.24%
iShares Core S&P Mid Cap ETF1.59%1,325,18177,549,592+390+0.03%
T Rowe Price New Horizons Fund1.50%1,250,68473,190,028+383,100+44.16%
Vanguard Small Cap Growth Index F...1.21%1,009,46859,074,067-292-0.03%
SPDR S&P Mid Cap 400 ETF Trust1.04%871,36250,992,104-127-0.01%
Vanguard Extended Market Index Fu...1.01%842,54949,305,967+4,872+0.58%
T Rowe Price Institutional Mid Ca...0.99%827,00048,396,040-91,000-9.91%

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